Freight Technologies, Inc.
II90
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.27M | 649.20K | -1.60M | -695.10K | -267.30K |
| Total Depreciation and Amortization | 1.30K | 2.10K | 2.80K | 3.10K | 3.00K |
| Total Amortization of Deferred Charges | 111.90K | 104.80K | 101.10K | 102.00K | 101.60K |
| Total Other Non-Cash Items | -508.00K | 323.10K | 225.10K | -828.40K | -1.88M |
| Change in Net Operating Assets | 4.50M | -3.02M | -1.82M | 1.74M | 3.95M |
| Cash from Operations | 840.00K | -1.94M | -3.10M | 325.50K | 1.91M |
| Capital Expenditure | -4.90K | -- | -- | -3.80K | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 529.80K | -911.30K | -73.50K | -82.10K | -61.00K |
| Cash from Investing | 524.80K | -911.30K | -73.50K | -85.90K | -64.60K |
| Total Debt Issued | 2.65M | 6.16M | 3.45M | 3.53M | 2.60M |
| Total Debt Repaid | -4.80M | -3.18M | -3.00M | -4.18M | -5.70M |
| Issuance of Common Stock | 485.00K | 0.00 | 2.97M | 878.20K | 1.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -65.50K | -10.00K |
| Cash from Financing | -1.66M | 2.99M | 3.42M | 159.20K | -1.48M |
| Foreign Exchange rate Adjustments | 2.50K | 38.50K | -39.30K | -527.00K | -329.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.70K | 170.20K | 212.40K | -128.30K | 36.90K |